Eaton Vance New York Municipal Bond Fund (AMEX:ENX) Dividend History
Click to see Eaton Vance New York Municipal Bond Fund Dividend Data, Dates and more financial information, or here to see ENX Projected 10 Year Dividend Yield.
Eaton Vance New York Municipal Bond Fund (AMEX:ENX) Dividend Information | |||||
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Eaton Vance New York Municipal Bond Fund (AMEX:ENX) Dividend History | |||||
Eaton Vance New York Municipal Bond FundENX 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 02, 202412/2/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | M | 0.042 |
Nov. 01, 202411/1/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Nov. 29, 202411/29/24 | M | 0.042 |
Oct. 01, 202410/1/24 | Oct. 23, 202410/23/24 | Oct. 23, 202410/23/24 | Oct. 31, 202410/31/24 | M | 0.042 |
Sep. 03, 20249/3/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 30, 20249/30/24 | M | 0.042 |
Aug. 01, 20248/1/24 | Aug. 22, 20248/22/24 | Aug. 22, 20248/22/24 | Aug. 30, 20248/30/24 | M | 0.042 |
Jul. 01, 20247/1/24 | Jul. 23, 20247/23/24 | Jul. 23, 20247/23/24 | Jul. 31, 20247/31/24 | M | 0.042 |
Jun. 03, 20246/3/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 28, 20246/28/24 | M | 0.039 |
May. 01, 20245/1/24 | May. 23, 20245/23/24 | May. 24, 20245/24/24 | May. 31, 20245/31/24 | M | 0.039 |
Apr. 01, 20244/1/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 30, 20244/30/24 | M | 0.039 |
Mar. 01, 20243/1/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 28, 20243/28/24 | M | 0.039 |
Feb. 01, 20242/1/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | M | 0.039 |
Jan. 02, 20241/2/24 | Jan. 22, 20241/22/24 | Jan. 23, 20241/23/24 | Jan. 31, 20241/31/24 | M | 0.039 |
Eaton Vance New York Municipal Bond FundENX 2024 Total: | 0.487 | ||||
Eaton Vance New York Municipal Bond FundENX 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202312/1/23 | Dec. 21, 202312/21/23 | Dec. 22, 202312/22/23 | Dec. 29, 202312/29/23 | M | 0.030 |
Nov. 01, 202311/1/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Nov. 30, 202311/30/23 | M | 0.030 |
Oct. 02, 202310/2/23 | Oct. 20, 202310/20/23 | Oct. 23, 202310/23/23 | Oct. 31, 202310/31/23 | M | 0.030 |
Sep. 01, 20239/1/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Sep. 29, 20239/29/23 | M | 0.030 |
Aug. 01, 20238/1/23 | Aug. 21, 20238/21/23 | Aug. 22, 20238/22/23 | Aug. 31, 20238/31/23 | M | 0.030 |
Jul. 03, 20237/3/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Jul. 31, 20237/31/23 | M | 0.030 |
Jun. 01, 20236/1/23 | Jun. 21, 20236/21/23 | Jun. 22, 20236/22/23 | Jun. 30, 20236/30/23 | M | 0.030 |
May. 01, 20235/1/23 | May. 19, 20235/19/23 | May. 22, 20235/22/23 | May. 31, 20235/31/23 | M | 0.030 |
Apr. 03, 20234/3/23 | Apr. 21, 20234/21/23 | Apr. 24, 20234/24/23 | Apr. 28, 20234/28/23 | M | 0.030 |
Mar. 01, 20233/1/23 | Mar. 21, 20233/21/23 | Mar. 22, 20233/22/23 | Mar. 31, 20233/31/23 | M | 0.030 |
Feb. 01, 20232/1/23 | Feb. 21, 20232/21/23 | Feb. 22, 20232/22/23 | Feb. 28, 20232/28/23 | M | 0.030 |
Jan. 03, 20231/3/23 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Jan. 31, 20231/31/23 | M | 0.030 |
Eaton Vance New York Municipal Bond FundENX 2023 Total: | 0.356 | ||||
Eaton Vance New York Municipal Bond FundENX 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202212/1/22 | Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 30, 202212/30/22 | M | 0.030 |
Nov. 01, 202211/1/22 | Nov. 22, 202211/22/22 | Nov. 23, 202211/23/22 | Nov. 30, 202211/30/22 | M | 0.030 |
Oct. 03, 202210/3/22 | Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Oct. 31, 202210/31/22 | M | 0.030 |
Sep. 01, 20229/1/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Sep. 30, 20229/30/22 | M | 0.033 |
Aug. 01, 20228/1/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Aug. 31, 20228/31/22 | M | 0.033 |
Jul. 01, 20227/1/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Jul. 29, 20227/29/22 | M | 0.033 |
Jun. 01, 20226/1/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jun. 30, 20226/30/22 | M | 0.033 |
May. 02, 20225/2/22 | May. 23, 20225/23/22 | May. 24, 20225/24/22 | May. 31, 20225/31/22 | M | 0.033 |
Apr. 01, 20224/1/22 | Apr. 21, 20224/21/22 | Apr. 22, 20224/22/22 | Apr. 29, 20224/29/22 | M | 0.033 |
Mar. 01, 20223/1/22 | Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Mar. 31, 20223/31/22 | M | 0.036 |
Feb. 01, 20222/1/22 | Feb. 17, 20222/17/22 | Feb. 18, 20222/18/22 | Feb. 28, 20222/28/22 | M | 0.036 |
Jan. 03, 20221/3/22 | Jan. 21, 20221/21/22 | Jan. 24, 20221/24/22 | Jan. 31, 20221/31/22 | M | 0.036 |
Eaton Vance New York Municipal Bond FundENX 2022 Total: | 0.394 | ||||
Eaton Vance New York Municipal Bond FundENX 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202112/1/21 | Dec. 22, 202112/22/21 | Dec. 24, 202112/24/21 | Dec. 31, 202112/31/21 | M | 0.038 |
Nov. 01, 202111/1/21 | Nov. 22, 202111/22/21 | Nov. 23, 202111/23/21 | Nov. 30, 202111/30/21 | M | 0.038 |
Oct. 01, 202110/1/21 | Oct. 21, 202110/21/21 | Oct. 22, 202110/22/21 | Oct. 29, 202110/29/21 | M | 0.038 |
Sep. 01, 20219/1/21 | Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Sep. 30, 20219/30/21 | M | 0.038 |
Aug. 02, 20218/2/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Aug. 31, 20218/31/21 | M | 0.038 |
Jul. 01, 20217/1/21 | Jul. 22, 20217/22/21 | Jul. 23, 20217/23/21 | Jul. 30, 20217/30/21 | M | 0.041 |
Jun. 01, 20216/1/21 | Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jun. 30, 20216/30/21 | M | 0.041 |
May. 03, 20215/3/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | May. 28, 20215/28/21 | M | 0.044 |
Apr. 01, 20214/1/21 | Apr. 22, 20214/22/21 | Apr. 23, 20214/23/21 | Apr. 30, 20214/30/21 | M | 0.044 |
Mar. 01, 20213/1/21 | Mar. 23, 20213/23/21 | Mar. 24, 20213/24/21 | Mar. 31, 20213/31/21 | M | 0.044 |
Feb. 01, 20212/1/21 | Feb. 18, 20212/18/21 | Feb. 19, 20212/19/21 | Feb. 26, 20212/26/21 | M | 0.044 |
Jan. 04, 20211/4/21 | Jan. 21, 20211/21/21 | Jan. 22, 20211/22/21 | Jan. 29, 20211/29/21 | M | 0.044 |
Eaton Vance New York Municipal Bond FundENX 2021 Total: | 0.490 | ||||
Eaton Vance New York Municipal Bond FundENX 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 01, 202012/1/20 | Dec. 23, 202012/23/20 | Dec. 24, 202012/24/20 | Dec. 31, 202012/31/20 | M | 0.044 |
Nov. 02, 202011/2/20 | Nov. 20, 202011/20/20 | Nov. 23, 202011/23/20 | Nov. 30, 202011/30/20 | M | 0.044 |
Oct. 01, 202010/1/20 | Oct. 22, 202010/22/20 | Oct. 23, 202010/23/20 | Oct. 30, 202010/30/20 | M | 0.044 |
Sep. 01, 20209/1/20 | Sep. 22, 20209/22/20 | Sep. 23, 20209/23/20 | Sep. 30, 20209/30/20 | M | 0.044 |
Aug. 03, 20208/3/20 | Aug. 21, 20208/21/20 | Aug. 24, 20208/24/20 | Aug. 31, 20208/31/20 | M | 0.044 |
Jul. 01, 20207/1/20 | Jul. 23, 20207/23/20 | Jul. 24, 20207/24/20 | Jul. 31, 20207/31/20 | M | 0.044 |
Jun. 01, 20206/1/20 | Jun. 22, 20206/22/20 | Jun. 23, 20206/23/20 | Jun. 30, 20206/30/20 | M | 0.044 |
May. 01, 20205/1/20 | May. 21, 20205/21/20 | May. 22, 20205/22/20 | May. 29, 20205/29/20 | M | 0.039 |
Apr. 01, 20204/1/20 | Apr. 22, 20204/22/20 | Apr. 23, 20204/23/20 | Apr. 30, 20204/30/20 | M | 0.035 |
Mar. 02, 20203/2/20 | Mar. 23, 20203/23/20 | Mar. 24, 20203/24/20 | Mar. 31, 20203/31/20 | M | 0.039 |
Feb. 03, 20202/3/20 | Feb. 20, 20202/20/20 | Feb. 21, 20202/21/20 | Feb. 28, 20202/28/20 | M | 0.039 |
Jan. 02, 20201/2/20 | Jan. 23, 20201/23/20 | Jan. 24, 20201/24/20 | Jan. 31, 20201/31/20 | M | 0.039 |
Eaton Vance New York Municipal Bond FundENX 2020 Total: | 0.499 | ||||
Eaton Vance New York Municipal Bond FundENX 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 02, 201912/2/19 | Dec. 23, 201912/23/19 | Dec. 24, 201912/24/19 | Dec. 31, 201912/31/19 | M | 0.039 |
Nov. 01, 201911/1/19 | Nov. 21, 201911/21/19 | Nov. 22, 201911/22/19 | Nov. 29, 201911/29/19 | M | 0.039 |
Oct. 01, 201910/1/19 | Oct. 23, 201910/23/19 | Oct. 24, 201910/24/19 | Oct. 31, 201910/31/19 | M | 0.039 |
Sep. 03, 20199/3/19 | Sep. 20, 20199/20/19 | Sep. 23, 20199/23/19 | Sep. 30, 20199/30/19 | M | 0.042 |
Aug. 01, 20198/1/19 | Aug. 22, 20198/22/19 | Aug. 23, 20198/23/19 | Aug. 30, 20198/30/19 | M | 0.042 |
Jul. 01, 20197/1/19 | Jul. 23, 20197/23/19 | Jul. 24, 20197/24/19 | Jul. 31, 20197/31/19 | M | 0.042 |
Jun. 03, 20196/3/19 | Jun. 20, 20196/20/19 | Jun. 21, 20196/21/19 | Jun. 28, 20196/28/19 | M | 0.042 |
May. 01, 20195/1/19 | May. 23, 20195/23/19 | May. 24, 20195/24/19 | May. 31, 20195/31/19 | M | 0.042 |
Apr. 01, 20194/1/19 | Apr. 22, 20194/22/19 | Apr. 23, 20194/23/19 | Apr. 30, 20194/30/19 | M | 0.042 |
Mar. 01, 20193/1/19 | Mar. 20, 20193/20/19 | Mar. 21, 20193/21/19 | Mar. 29, 20193/29/19 | M | 0.042 |
Feb. 01, 20192/1/19 | Feb. 20, 20192/20/19 | Feb. 21, 20192/21/19 | Feb. 28, 20192/28/19 | M | 0.042 |
Jan. 02, 20191/2/19 | Jan. 23, 20191/23/19 | Jan. 24, 20191/24/19 | Jan. 31, 20191/31/19 | M | 0.045 |
Eaton Vance New York Municipal Bond FundENX 2019 Total: | 0.494 |
Dec. 03, 2024DIVIDEND RATE INCREASE: Eaton Vance New York Municipal Bond Fund (AMEX: ENX) on 12-03-2024 increased dividend rate > 3% from $0.47 to $0.49
Read more...Nov. 01, 2024DIVIDEND ANNOUNCEMENT: Eaton Vance New York Municipal Bond Fund (AMEX: ENX) on 11-01-2024 declared a dividend of $0.0417 per share
Read more...Sep. 03, 2024DIVIDEND ANNOUNCEMENT: Eaton Vance New York Municipal Bond Fund (AMEX: ENX) on 09-03-2024 declared a dividend of $0.0417 per share
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